TrueShares Active Yield ETF (ERNZ) Holdings $22.96 -0.19 (-0.80%) As of 03/28/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Top 100 ERNZ HoldingsRankCompanyCurrent PriceWeightShares Held1MOAltria Group$58.17-0.2%2.95%77,4472FROFrontline$14.95+0.2%2.88%281,5443GILDGilead Sciences$111.79+0.6%2.88%38,4344CTRACoterra Energy$28.65+0.4%2.85%161,5105First American Treasury Obligations FundN/A2.82%4,298,7286DACDanaos$79.34+0.3%2.81%53,3327VIRTVirtu Financial$37.76+0.1%2.79%120,0178OCSLOaktree Specialty Lending$15.50-0.7%2.76%268,7359FDUSFidus Investment$20.56-0.7%2.67%188,88410INSWInternational Seaways$33.16+0.9%2.66%123,497 Get the Latest News and Ratings for ERNZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for TrueShares Active Yield ETF and its competitors with MarketBeat's FREE daily newsletter. 11TSLXSixth Street Specialty Lending$22.34-0.9%2.61%180,02612FSKFS KKR Capital$21.00-0.4%2.59%181,63913QYLDGlobal X Nasdaq 100 Covered Call ETF$16.62-1.3%2.59%237,33714LRCXLam Research$72.61-2.9%2.57%53,46315GNKGenco Shipping & Trading$13.39+1.7%2.56%289,24816AVGOBroadcom$169.12-1.7%2.54%20,41017GBDCGolub Capital BDC$15.25-0.8%2.53%263,83218DDSDillard's$357.80-2.7%2.41%10,05619Gold Fields Ltd ADRN/A2.37%176,25620CIVICivitas Resources$35.00-0.4%2.36%109,17321TBLLInvesco Short Term Treasury ETF$105.52+0.0%2.08%30,06322HLIHoulihan Lokey$157.98-1.8%1.89%18,36223ARCCAres Capital$22.11-1.1%1.76%122,51224PSECProspect Capital$4.11-1.7%1.51%537,15525COSTCostco Wholesale$929.66-1.0%1.49%2,44026HRZNHorizon Technology Finance$9.42-0.6%1.45%237,82127DHTDHT$10.72+1.8%1.43%214,34228COKECoca-Cola Consolidated$1,330.20+1.2%1.32%1,54929BKLNInvesco Senior Loan ETF$20.71-0.3%1.28%93,50630ABRArbor Realty Trust$11.76-2.4%1.23%155,52031DXDynex Capital$13.05-1.8%1.12%123,30432RAVIFlexShares Ultra-Short Income Fund$75.53+0.1%1.12%22,63833GBILGoldman Sachs Access Treasury 0-1 Year ETF$100.17+0.0%1.11%16,99134ARESAres Management$145.07-2.2%1.11%11,84535SPTNSpartanNash$20.03-0.1%1.11%85,72636ECCEagle Point Credit$8.04-0.1%0.99%182,54637BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$91.73+0.0%0.93%15,48538VNLAJanus Henderson Short Duration Income ETF$49.17+0.1%0.88%27,37739JMBSJanus Henderson Mortgage-Backed Securities ETF$45.16+0.7%0.85%28,88440JMSTJPMorgan Ultra-Short Municipal ETF$50.82+0.1%0.78%23,506Here’s how you could profit from Elon’s NVIDIA partnership (Ad)Elon Musk recently offered NVIDIA $1 billion... 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Check out my latest investor briefing.41CAHCardinal Health$136.43-0.2%0.77%9,50742PEPPepsiCo$149.27-0.3%0.76%7,65643AGNCAGNC Investment$9.52-2.5%0.74%111,92544STNGScorpio Tankers$38.24+0.5%0.74%29,69145TFLOiShares Treasury Floating Rate Bond ETF$50.65+0.0%0.65%19,58546British American Tobacco PLC ADRN/A0.64%23,76447KMBKimberly-Clark$140.73+0.1%0.60%6,35148Pimco Dynamic Income FundN/A0.59%45,57449SHYiShares 1-3 Year Treasury Bond ETF$82.67+0.2%0.56%10,44150DVNDevon Energy$36.79-0.3%0.53%23,57051FLBLFranklin Senior Loan ETF$24.05-1.2%0.53%33,52852GISGeneral Mills$59.09-1.0%0.52%12,80853IPARInter Parfums$117.26-3.5%0.50%5,95054FCTFirst Trust Senior Floating Rate Income Fund II$10.170.47%70,45255DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%696,93256FTSLFirst Trust Senior Loan ETF$45.69-0.1%0.46%15,36457GFFGriffon$70.53-2.0%0.45%9,92958HRBH&R Block$54.12+0.3%0.43%12,32759TLTiShares 20+ Year Treasury Bond ETF$90.14+1.4%0.43%7,33260RABrookfield Real Assets Income Fund$13.180.0%0.42%48,33861XYLDGlobal X S&P 500 Covered Call ETF$39.28-1.0%0.42%16,18562FTSMFirst Trust Enhanced Short Maturity ETF$60.03+0.1%0.40%10,30963WSOWatsco$500.42-2.6%0.36%1,09664DKSDICK'S Sporting Goods$202.09-3.8%0.35%2,68165VRIGInvesco Variable Rate Investment Grade ETF$25.070.33%19,83266JCPBJPMorgan Core Plus Bond ETF$46.94+2.9%0.33%10,77367CLXClorox$146.18+0.4%0.33%3,35468PULSPGIM Ultra Short Bond ETF$49.72+0.1%0.32%9,77369SCHOSchwab Short-Term U.S. Treasury ETF$24.33+0.1%0.31%19,51470SPTSSPDR Portfolio Short Term Treasury ETF$29.22+0.2%0.31%15,98071TCPCBlackRock TCP Capital$7.99-0.2%0.30%56,64172FHIFederated Hermes$40.70-1.3%0.30%11,65173SAHSonic Automotive$54.93-3.2%0.27%6,27874APAMArtisan Partners Asset Management$39.11-2.9%0.26%9,83975LGOVFirst Trust Long Duration Opportunities ETF$21.42+0.9%0.26%18,68076PFLTPennantPark Floating Rate Capital$11.28-1.3%0.24%33,85077MINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$100.620.24%3,64578BGSB&G Foods$6.62+0.5%0.23%47,57779STLDSteel Dynamics$123.97-3.1%0.23%2,90080ABBVAbbVie$205.12+1.2%0.22%1,59981IEFiShares 7-10 Year Treasury Bond ETF$95.09+0.8%0.22%3,61882SHViShares Short Treasury Bond ETF$110.45+0.0%0.22%3,04583MAINMain Street Capital$56.64-1.4%0.22%6,01584ETDEthan Allen Interiors$27.56-1.2%0.21%11,69385HYGVFlexShares High Yield Value-Scored Bond Index Fund$40.40-0.1%0.21%7,80186OVVOvintiv$42.24-2.5%0.17%6,49487SQMSociedad Química y Minera de Chile$40.24-0.8%0.17%6,24988AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$22.360.0%0.17%11,32989BCCBoise Cascade$98.28-2.1%0.14%2,10390OHIOmega Healthcare Investors$38.08+1.5%0.14%5,694Collect $7k per month from Tesla’s SECRET dividend (Ad)Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…Click here to discover the new #1 way to invest in Tesla91CWHCamping World$16.35-6.2%0.13%12,28092DEAEasterly Government Properties$10.580.0%0.13%19,06093FLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$30.84+0.1%0.13%6,66794FLTRVanEck Floating Rate ETF$25.54+0.0%0.13%8,04595EDVVanguard Extended Duration Treasury ETF$70.07+1.9%0.13%2,75096FLOTiShares Floating Rate Bond ETF$51.05+0.1%0.12%3,64197SRLNSPDR Blackstone Senior Loan ETF$41.11-0.3%0.12%4,35698GLADGladstone Capital$27.60-0.6%0.11%5,99699GOVTiShares U.S. Treasury Bond ETF$22.93+0.6%0.10%6,823100SPTLSPDR Portfolio Long Term Treasury ETF$27.04+1.3%0.10%5,875 Geographic ExposureUnited States85.7%Marshall Islands7.5%Cyprus2.7%Norway0.1%Currency ExposureUSD97.4%NOK2.7%Sector ExposureFinancials22.7%ETF12.2%Consumer Staples10.5%Energy4.4%Industrials4.4%Consumer Discretionary4.3%Health Care3.9%Materials3.0%Technology2.3%Closed-End Fund1.1%Industry ExposureCapital Markets18.3%ETF12.2%Specialty Retail4.7%Oil Gas & Consumable Fuels4.4%Transportation Infrastructure4.0%Tobacco3.6%Biotechnology3.0%Metals & Mining2.7%Semiconductors & Semiconductor Equipment2.3%Diversified Financial Services2.3%Beverages2.1%Mortgage Real Estate Investment Trusts1.8%Household Products1.4%Food & Staples Retailing1.1%Closed-End Fund1.1%Health Care Technology0.9%Food Products0.7%Household Durables0.7%Diversified Consumer Services0.4%Trading Companies & Distributors0.4%Real Estate Management & Development0.3%Chemicals0.2%Paper & Forest Products0.1%SubIndustry ExposureETF12.6%Asset Management & Custody Banks11.5%Investment Banking & Brokerage4.9%Marine Ports & Services4.0%Tobacco3.6%Oil & Gas Exploration & Production3.6%Biotechnology3.0%Diversified Metals & Mining2.5%Department Stores2.4%Semiconductors2.3%Soft Drinks2.1%REIT2.1%Hypermarkets & Super Centers1.5%Household Products1.4%Thrifts & Mortgage Finance1.3%Food Distributors1.1%Closed-End Fund1.1%Health Care Distributors0.9%Oil & Gas Storage & Transporta0.8%Packaged Foods & Meats0.7%Home Improvement Retail0.5%Specialized Consumer Services0.4%Automotive Retail0.4%Specialty Stores0.4%Trading Companies & Distributors0.4%Steel0.2%Home Furnishings0.2%Agricultural Products0.2%Forest Products0.1%Coupon Exposure4-63.3%Maturity Exposure15-203.3% Related Companies and Tools Related Companies FEMB Holdings BRTR Holdings HYBI Holdings BMDL Holdings NCPB Holdings DYFI Holdings WABF Holdings USAF Holdings BCLO Holdings TMB Holdings This page (NASDAQ:ERNZ) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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